Net Asset Value(s)

RNS Number : 6702Q

Scottish American Investment Co PLC

22 June 2020

 

The Scottish American Investment Company P.L.C.	19 June 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	405.67p	XD
Cum Fair NAV	401.38p	XD
Ex NAV with borrowings at book	402.77p
Ex Fair NAV	398.49p
The fair value of the debentures is calculated using a closing offer price
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

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